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iShares MSCI Philippines ETF

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$29.4M
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$6.01M +$5.69M +229,340 New
Goldman Sachs
3
Goldman Sachs
New York
$3.98M
HSBC Holdings
4
HSBC Holdings
United Kingdom
$2.41M +$667K +26,900 +44%
Jane Street
5
Jane Street
New York
$2.35M +$1.7M +68,512 +322%
Millennium Management
6
Millennium Management
New York
$1.26M +$1.2M +48,267 New
Vontobel Holding
7
Vontobel Holding
Switzerland
$1.26M -$238K -9,590 -17%
Bank of America
8
Bank of America
North Carolina
$1.25M +$545K +21,970 +86%
GI
9
Glovista Investments
New Jersey
$1.21M -$137K -5,537 -11%
DGAM
10
Desjardins Global Asset Management
Quebec, Canada
$1.07M
Korea Investment Corp
11
Korea Investment Corp
South Korea
$1.04M
UBS AM
12
UBS AM
Illinois
$841K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$787K +$25 +1 +0%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$725K +$687K +27,695 New
OMC
15
Old Mission Capital
Illinois
$702K +$417K +16,815 +169%
UBS Group
16
UBS Group
Switzerland
$630K +$445K +17,939 +293%
ANTB
17
AMG National Trust Bank
Colorado
$527K +$499K +20,137 New
Morgan Stanley
18
Morgan Stanley
New York
$489K -$11.4K -461 -2%
BCV
19
Banque Cantonale Vaudoise
Switzerland
$387K -$992 -40 -0.3%
LFAS
20
Level Four Advisory Services
Texas
$358K +$9.42K +380 +3%
KIA
21
Knollwood Investment Advisory
Maryland
$255K +$241K +9,738 New
BPC
22
Banque Pictet & Cie
Switzerland
$219K +$208K +8,379 New
PNAA
23
Pictet North America Advisors
Switzerland
$219K +$208K +8,379 New
Citadel Advisors
24
Citadel Advisors
Florida
$206K +$195K +7,868 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$139K -$484K -19,520 -79%